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ACDI

Ascendant Digital Acquisition Corp. III

Delisted

ACDI was delisted on the 15th of February, 2023.

58 hedge funds and large institutions have $292M invested in Ascendant Digital Acquisition Corp. III in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $271M → $292M (+$20.8M)

2% more funds holding

Funds holding: 5758 (+1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
5
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.06M +$2.05M +200,199 New
ACM
27
Atalaya Capital Management
New York
$2.06M
CCM
28
Context Capital Management
California
$2.06M
DKCM
29
Davidson Kempner Capital Management
New York
$2.06M
LA
30
Linden Advisors
New York
$2.06M
TCM
31
Tenor Capital Management
New York
$2.06M
AMC
32
Atlas Merchant Capital
New York
$2.06M +$2.04M +200,000 New
MTCM
33
Mint Tower Capital Management
Netherlands
$1.98M
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.92M -$2.05M -200,200 -52%
SV
35
Starboard Value
New York
$1.87M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.55M
AWG
37
Alpha Wave Global
New York
$1.47M
Citigroup
38
Citigroup
New York
$1.41M
SSA
39
Schonfeld Strategic Advisors
New York
$1.1M
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$1.03M
KL
41
KIM LLC
Kansas
$1.03M
WA
42
Whitebox Advisors
Minnesota
$1.03M
LP
43
LMR Partners
United Kingdom
$1.03M +$1.02M +100,000 New
CCA
44
Castle Creek Arbitrage
Colorado
$1.03M +$1.02M +100,000 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1.03M
WRBC
46
W.R. Berkley Corp
Connecticut
$1.02M
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$929K +$920K +90,000 New
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$913K
Walleye Capital
49
Walleye Capital
New York
$626K
DCM
50
Dupont Capital Management
Delaware
$516K

ACDI Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ascendant Digital Acquisition Corp. III (ACDI) for Q4 2022, worth a combined $292M — up 7.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACDI positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.71M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.97M sold.

  • 58 institutional investors held Ascendant Digital Acquisition Corp. III (ACDI) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $292M of Ascendant Digital Acquisition Corp. III stock for Q4 2022, up 7.6% quarter-over-quarter.
  • 6 funds opened new Ascendant Digital Acquisition Corp. III positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Ascendant Digital Acquisition Corp. III buyer in Q4 2022 was D.E. Shaw & Co, an estimated $9.71M added.
  • The largest Ascendant Digital Acquisition Corp. III seller in Q4 2022 was Cubist Systematic Strategies, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2022.